RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+12.87%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
51
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$1.66M |
| 2 |
Anywhere Real Estate
HOUS
|
$905K |
| 3 |
Intuitive Surgical
ISRG
|
$703K |
| 4 |
Equinix
EQIX
|
$652K |
| 5 |
IMAX
IMAX
|
$527K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.36M |
| 2 |
KKR & Co
KKR
|
$726K |
| 3 |
Verisk Analytics
VRSK
|
$393K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$307K |
| 5 |
RATE
Bankrate Inc
RATE
|
$163K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Real Estate | 16.56% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $11M | 7.27% |
349,159
| – | – |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $9.35M | 6.18% |
188,983
+18,285
| +11% | +$905K |
|
|
3
Equinix
EQIX
$76.9B
| $7.89M | 5.21% |
44,440
+3,676
| +9% | +$652K |
|
4
Qualcomm
QCOM
$173B
| $7.84M | 5.18% |
105,535
| – | – |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.72M | 3.78% |
49,053
| – | – |
|
6
Apple
AAPL
$3.45T
| $5.58M | 3.69% |
9,945
| – | – |
|
7
Booking.com
BKNG
$181B
| $5.17M | 3.42% |
4,445
| – | – |
|
8
Cognizant
CTSH
$35.3B
| $5.08M | 3.36% |
50,333
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 3.3% |
4,451
| – | – |
|
10
NOV
NOV
$4.94B
| $4.64M | 3.07% |
58,320
| – | – |
|
11
Visa
V
$683B
| $4.52M | 2.99% |
20,296
| – | – |
|
12
American Tower
AMT
$95.5B
| $4.26M | 2.81% |
53,303
| – | – |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $4.04M | 2.67% |
102,590
| – | – |
|
14
Bread Financial
BFH
$3.09B
| $3.86M | 2.55% |
14,662
| – | – |
|
15
SBA Communications
SBAC
$22B
| $3.55M | 2.35% |
39,537
| – | – |
|
16
Las Vegas Sands
LVS
$39.6B
| $3.4M | 2.25% |
43,100
| – | – |
|
17
CME Group
CME
$96B
| $3.2M | 2.12% |
40,829
| – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $3.2M | 2.11% |
82,450
| – | – |
|
19
Starbucks
SBUX
$100B
| $3.19M | 2.11% |
40,741
| – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.18M | 2.1% |
103,846
| – | – |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.12M | 2.06% |
37,179
| – | – |
|
|
22
KKR & Co
KKR
$124B
| $2.86M | 1.89% |
117,532
-29,812
| -20% | -$726K |
|
23
Charles Schwab
SCHW
$174B
| $2.79M | 1.84% |
107,263
| – | – |
|
24
American Express
AXP
$231B
| $2.59M | 1.71% |
28,492
| – | – |
|
25
Dollar Tree
DLTR
$22.8B
| $2.46M | 1.63% |
43,572
| – | – |
|